CCASS changes: unnamed investor participants
Holding changes from 2013-10-02 to 2013-10-03
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0823 | Link Real Estate Investment Trust:Unit | 40,066,377 | 99,000 | -1 | 1.73 | 0.00 | 3,663,000 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,768,447 | 162,736 | -1 | 0.24 | 0.00 | 3,036,654 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 7,460,400 | 354,000 | 1 | 0.38 | 0.02 | 2,718,720 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 54,165,287 | 29,200 | 3 | 0.29 | 0.00 | 2,463,020 | |
| 5 | 3393 | Wasion Holdings Limited:O | 387,980,888 | 500,000 | 0 | 41.65 | 0.05 | 2,405,000 | |
| 6 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 652,150 | 600,000 | 1 | 0.06 | 0.05 | 1,668,000 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 3,675,650 | 480,000 | 1 | 0.05 | 0.01 | 1,627,200 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,413,840 | 20,000 | 0 | 0.12 | 0.00 | 810,000 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,402,193 | 180,000 | 1 | 0.25 | 0.01 | 808,200 | |
| 10 | 2078 | PanAsialum Holdings Company Limited:O | 1,166,000 | 400,000 | 0 | 0.10 | 0.03 | 780,000 | |
| 11 | 2168 | AirPower Technologies Limited:O | 306,000 | 70,000 | 0 | 0.02 | 0.00 | 551,600 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 12,824,987 | 8,500 | 1 | 0.51 | 0.00 | 536,775 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,583,000 | 189,000 | 0 | 0.01 | 0.00 | 525,420 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,873,805 | 130,000 | -2 | 0.71 | 0.00 | 517,400 | |
| 15 | 2282 | MGM China Holdings Limited:O | 224,400 | 16,800 | -1 | 0.01 | 0.00 | 446,880 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,192,435,000 | 110,000 | 1 | 8.60 | 0.00 | 396,000 | |
| 17 | 8279 | AGTech Holdings Limited:O | 603,905 | 600,000 | 1 | 0.01 | 0.01 | 378,000 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,345,836,556 | 80,000 | 0 | 50.17 | 0.00 | 347,200 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,581,361,412 | 58,000 | 3 | 11.04 | 0.00 | 319,000 | |
| 20 | 3303 | Jutal Offshore Oil Services Limited:O | 2,776,000 | 200,000 | 0 | 0.38 | 0.03 | 308,000 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 470,000 | 80,000 | 0 | 0.03 | 0.00 | 256,000 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,274,354 | 20,000 | 1 | 0.10 | 0.00 | 252,400 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 13,754,158 | 2,500,000 | 0 | 0.49 | 0.09 | 245,000 | |
| 24 | 2033 | Time Watch Investments Limited:O | 1,260,000 | 200,000 | 0 | 0.06 | 0.01 | 232,000 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 109,330,000 | 500,000 | 0 | 2.25 | 0.01 | 227,500 | |
| 26 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,376,000 | 120,000 | 0 | 8.75 | 0.05 | 219,600 | |
| 27 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 47,818,195 | 130,000 | 0 | 8.24 | 0.02 | 208,000 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 2,632,462,000 | 80,000 | 0 | 62.78 | 0.00 | 203,200 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 897,745 | 20,000 | 1 | 0.09 | 0.00 | 202,800 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,055,881 | 55,000 | 1 | 2.78 | 0.00 | 200,200 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,150,300 | 20,000 | 0 | 0.07 | 0.00 | 187,000 | |
| 32 | 6838 | WINOX HOLDINGS LIMITED:O | 5,180,000 | 200,000 | 0 | 1.04 | 0.04 | 186,000 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 9,897,895 | 30,000 | 1 | 0.22 | 0.00 | 184,800 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,466,000 | 88,350 | 1 | 0.57 | 0.00 | 182,001 | |
| 35 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 593,369 | 300,000 | 1 | 0.22 | 0.11 | 174,000 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 2,467,459 | 74,000 | 1 | 0.14 | 0.00 | 162,060 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,395,010 | 5,600 | 1 | 0.09 | 0.00 | 160,440 | |
| 38 | 1270 | Langham Hospitality Investments Limited:O | 3,039,669 | 40,500 | 1 | 0.15 | 0.00 | 157,950 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,622,895 | 7,000 | 1 | 0.45 | 0.00 | 144,200 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 7,597,600 | 30,000 | 1 | 0.21 | 0.00 | 139,500 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,534,924 | 6,000 | 1 | 0.08 | 0.00 | 138,600 | |
| 42 | 0378 | FDG Kinetic Limited:O | 4,478,450 | 80,000 | 0 | 1.01 | 0.02 | 136,000 | |
| 43 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,074,000 | 24,000 | 2 | 0.19 | 0.00 | 129,600 | |
| 44 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 34,828,600 | 50,000 | 0 | 5.52 | 0.01 | 121,500 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,982,112 | 14,000 | 0 | 0.25 | 0.00 | 120,960 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,069,540 | 10,000 | 0 | 0.14 | 0.00 | 119,600 | |
| 47 | 1913 | PRADA S.P.A.:O | 6,600 | 1,500 | 1 | 0.00 | 0.00 | 118,275 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 22,784,306 | 10,000 | 1 | 0.27 | 0.00 | 114,000 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 93,299,400 | 50,000 | 0 | 1.00 | 0.00 | 107,500 | |
| 50 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 28,354,000 | 50,000 | 0 | 7.89 | 0.01 | 106,000 | |
| 51 | 3333 | China Evergrande Group:O | 7,324,000 | 30,000 | 0 | 0.05 | 0.00 | 99,000 | |
| 52 | 3889 | Global Corn Group Limited:O | 889,901 | 202,000 | 1 | 0.06 | 0.01 | 98,980 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 976,800 | 8,000 | 0 | 0.10 | 0.00 | 98,560 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 3,215,694 | 20,000 | 0 | 0.13 | 0.00 | 96,200 | |
| 55 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,414,000 | 134,000 | 0 | 4.76 | 0.02 | 93,800 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 2,181,000 | 18,000 | 1 | 0.07 | 0.00 | 92,160 | |
| 57 | 1308 | SITC International Holdings Company Limited:O | 601,000 | 30,000 | 1 | 0.02 | 0.00 | 90,900 | |
| 58 | 0626 | Public Financial Holdings Limited:O | 3,538,466 | 20,000 | 0 | 0.32 | 0.00 | 80,600 | |
| 59 | 3323 | China National Building Material Company Limited:H | 5,793,038 | 10,000 | 1 | 0.20 | 0.00 | 76,100 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 852,000 | 20,000 | 0 | 0.04 | 0.00 | 73,800 | |
| 61 | 0196 | Honghua Group Limited:O | 2,484,000 | 30,000 | 2 | 0.08 | 0.00 | 69,600 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,390,506 | 10,000 | 0 | 6.32 | 0.00 | 69,400 | |
| 63 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,574,000 | 21,000 | 1 | 0.16 | 0.00 | 68,460 | |
| 64 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 688,000 | 20,000 | 0 | 0.69 | 0.02 | 67,200 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,430,750 | 15,000 | 1 | 0.10 | 0.00 | 62,400 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,442,000 | 20,000 | 0 | 0.33 | 0.00 | 59,800 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 2,672,215 | 2,000 | 0 | 0.11 | 0.00 | 58,700 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,606,451 | 30,000 | 0 | 1.14 | 0.00 | 57,000 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,864,103 | 1,100 | 1 | 0.33 | 0.00 | 53,295 | |
| 70 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,405,680 | 58,000 | 0 | 0.31 | 0.00 | 51,620 | |
| 71 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 732,000 | 102,000 | 0 | 0.03 | 0.00 | 51,000 | |
| 72 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 5,002,520 | 42,640 | 1 | 0.48 | 0.00 | 50,742 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,191,000 | 8,000 | 1 | 0.34 | 0.00 | 50,400 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,433,000 | 20,000 | 1 | 0.15 | 0.00 | 48,400 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 66,181,700 | 3,000 | 0 | 5.62 | 0.00 | 48,120 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 95,919,200 | 4,000 | 1 | 6.43 | 0.00 | 48,080 | |
| 77 | 0806 | Value Partners Group Limited:O | 7,238,000 | 10,000 | 0 | 0.41 | 0.00 | 47,200 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 7,388,792 | 10,000 | 0 | 0.18 | 0.00 | 47,000 | |
| 79 | 0128 | ENM Holdings Limited (HK):O | 33,764,926 | 100,000 | 0 | 2.05 | 0.01 | 46,500 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 6,863,065 | 4,000 | 1 | 0.12 | 0.00 | 46,240 | |
| 81 | 0471 | Silkwave Inc:O | 2,448,500 | 90,250 | 0 | 0.32 | 0.01 | 44,674 | |
| 82 | 0777 | NetDragon Websoft Holdings Limited:O | 256,010 | 2,000 | 1 | 0.05 | 0.00 | 40,500 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 24,073,721 | 16,000 | 1 | 0.30 | 0.00 | 40,000 | |
| 84 | 3828 | Ming Fai International Holdings Limited:O | 10,179,000 | 46,000 | 0 | 1.46 | 0.01 | 39,100 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,080,000 | 10,000 | 0 | 7.12 | 0.00 | 37,300 | |
| 86 | 0751 | Skyworth Group Limited:O | 1,576,721 | 10,000 | 1 | 0.06 | 0.00 | 36,800 | |
| 87 | 0449 | Chigo Holding Limited:O | 2,972,000 | 200,000 | 0 | 0.04 | 0.00 | 34,200 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 3,891,676 | 2,000 | 0 | 0.28 | 0.00 | 30,040 | |
| 89 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 238,000 | 10,000 | 0 | 0.02 | 0.00 | 29,800 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 48,862,214 | 60,000 | 1 | 0.59 | 0.00 | 29,100 | |
| 91 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 330,000 | 30,000 | 0 | 0.02 | 0.00 | 27,900 | |
| 92 | 0275 | Master Glory Group Limited:O | 31,007,966 | 100,000 | 1 | 2.77 | 0.01 | 27,500 | |
| 93 | 0767 | Zhong Ji Longevity Science Group Limited:O | 562,593 | 120,000 | 1 | 0.10 | 0.02 | 26,520 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,602,000 | 11,000 | 0 | 9.15 | 0.00 | 25,520 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 5,633,826 | 200 | 0 | 0.29 | 0.00 | 25,460 | |
| 96 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 783,000 | 10,000 | 1 | 0.08 | 0.00 | 24,800 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 327,000 | 5,000 | 1 | 0.02 | 0.00 | 24,800 | |
| 98 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 155,000 | 2,000 | 1 | 0.02 | 0.00 | 23,800 | |
| 99 | 0627 | Japan Kyosei Group Company Limited:O | 2,424,469 | 44,000 | 1 | 0.18 | 0.00 | 19,140 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,017,870 | 4,000 | 0 | 9.56 | 0.00 | 16,800 | |
| 101 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 3,542,000 | 4,000 | 0 | 1.46 | 0.00 | 16,520 | |
| 102 | 1633 | Magic Holdings International Limited:O | 333,141 | 2,413 | 1 | 0.03 | 0.00 | 14,719 | |
| 103 | 1234 | China Lilang Limited:O | 1,274,000 | 3,000 | 0 | 0.11 | 0.00 | 14,460 | |
| 104 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,460,000 | 10,000 | 0 | 0.10 | 0.00 | 13,700 | * |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,790,750 | 2,000 | 0 | 0.20 | 0.00 | 12,640 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,102,294 | 100 | 0 | 1.13 | 0.00 | 12,610 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,384,790 | 1,000 | 1 | 0.31 | 0.00 | 11,860 | |
| 108 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 249,000 | 2,000 | 0 | 0.05 | 0.00 | 11,760 | |
| 109 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,860,000 | 12,000 | 1 | 0.17 | 0.00 | 11,400 | |
| 110 | 2009 | BBMG Corporation:H | 967,500 | 2,000 | 1 | 0.08 | 0.00 | 10,660 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,099,663 | 4,000 | 0 | 0.57 | 0.00 | 6,120 | |
| 112 | 0580 | Sun.King Technology Group Limited:O | 1,246,000 | 8,000 | 1 | 0.09 | 0.00 | 5,200 | |
| 113 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,623,000 | 3,000 | 1 | 0.59 | 0.00 | 5,010 | |
| 114 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,424,000 | 3,000 | 0 | 0.75 | 0.00 | 4,560 | |
| 115 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,198,000 | 2,000 | 1 | 0.22 | 0.00 | 3,620 | |
| 116 | 1733 | E-Commodities Holdings Limited:O | 2,889,000 | 5,000 | 1 | 0.08 | 0.00 | 3,000 | |
| 117 | 2468 | Trony Solar Holdings Company Limited:O | 1,156,000 | 4,000 | 0 | 0.07 | 0.00 | 2,520 | * |
| 118 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,087,000 | 12,000 | 1 | 0.19 | 0.00 | 2,436 | |
| 119 | 1091 | South Manganese Investment Limited:O | 2,190,837 | 1,000 | 1 | 0.07 | 0.00 | 660 | |
| 120 | 2121 | China First Chemical Holdings Limited:O | 61,000 | -3,000 | -2 | 0.01 | -0.00 | -5,550 | |
| 121 | 0327 | PAX Global Technology Limited:O | 2,394 | -2,000 | -1 | 0.00 | -0.00 | -7,000 | |
| 122 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,317,684 | -22,000 | 0 | 1.58 | -0.00 | -7,700 | |
| 123 | 0844 | Greatime International Holdings Limited:O | 44,000 | -12,000 | -3 | 0.01 | -0.00 | -7,920 | |
| 124 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,789,000 | -2,000 | -1 | 0.07 | -0.00 | -10,920 | |
| 125 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,901,730 | -2,000 | -1 | 0.07 | -0.00 | -14,380 | |
| 126 | 8078 | China Creative Digital Entertainment Limited:O | 9,360 | -600,000 | -1 | 0.00 | -0.01 | -14,400 | |
| 127 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,774,000 | -2,000 | -1 | 0.08 | -0.00 | -16,860 | |
| 128 | 1101 | China Huarong Energy Company Limited:O | 15,622,501 | -19,500 | 0 | 0.22 | -0.00 | -18,330 | |
| 129 | 1262 | Labixiaoxin Snacks Group Limited:O | 296,000 | -5,000 | -1 | 0.03 | -0.00 | -20,050 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 9,680,711 | -20,000 | 0 | 0.06 | -0.00 | -20,600 | |
| 131 | 0880 | SJM Holdings Limited:O | 1,054,000 | -1,000 | -1 | 0.02 | -0.00 | -22,250 | |
| 132 | 1011 | China NT Pharma Group Company Limited:O | 719,000 | -20,000 | 0 | 0.07 | -0.00 | -24,000 | |
| 133 | 1117 | China Modern Dairy Holdings Ltd.:O | 689,000 | -9,000 | -2 | 0.01 | -0.00 | -29,790 | |
| 134 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,004,000 | -20,000 | -1 | 0.07 | -0.00 | -35,200 | |
| 135 | 0533 | GOLDLION HOLDINGS LIMITED:O | 45,191,000 | -10,000 | 0 | 4.60 | -0.00 | -37,800 | |
| 136 | 0055 | Neway Group Holdings Limited:O | 8,230,000 | -200,000 | 0 | 0.81 | -0.02 | -37,800 | |
| 137 | 2727 | Shanghai Electric Group Company Limited:H | 5,221,000 | -14,000 | -1 | 0.18 | -0.00 | -38,360 | |
| 138 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,505,801 | -8,500 | 0 | 0.92 | -0.00 | -39,100 | |
| 139 | 1222 | WANG ON GROUP LIMITED:O | 174,638,453 | -300,000 | 0 | 2.68 | -0.00 | -40,800 | |
| 140 | 1600 | Tian Lun Gas Holdings Limited:O | 303,000 | -6,000 | 0 | 0.04 | -0.00 | -41,280 | |
| 141 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,663,884 | -8,000 | -1 | 0.06 | -0.00 | -43,920 | |
| 142 | 0530 | Goldin Financial Holdings Limited:O | 14,578,186 | -20,000 | 0 | 0.21 | -0.00 | -50,000 | |
| 143 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,190,624 | -32,000 | -1 | 0.04 | -0.00 | -50,240 | |
| 144 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,904,000 | -10,000 | -1 | 0.06 | -0.00 | -53,300 | |
| 145 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,667,000 | -22,000 | -1 | 0.34 | -0.00 | -53,900 | |
| 146 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,457,000 | -10,000 | 0 | 4.09 | -0.00 | -54,800 | |
| 147 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,792,753 | -1,000 | -1 | 4.74 | -0.00 | -58,700 | |
| 148 | 1041 | Lamtex Holdings Limited:O | 900,116 | -500,000 | -1 | 0.05 | -0.03 | -60,000 | |
| 149 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,401,000 | -6,000 | -1 | 0.31 | -0.00 | -60,960 | |
| 150 | 0267 | CITIC Limited (HK):O | 19,222,790 | -6,000 | -1 | 0.53 | -0.00 | -61,200 | |
| 151 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,656,000 | -26,000 | 0 | 9.70 | -0.01 | -63,440 | |
| 152 | 3989 | Capital Environment Holdings Limited:O | 1,890,000 | -150,000 | 0 | 0.04 | -0.00 | -65,250 | |
| 153 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,819,300 | -20,000 | -1 | 0.13 | -0.00 | -69,400 | |
| 154 | 0282 | NEXT DIGITAL LIMITED:O | 40,861,821 | -100,000 | 0 | 1.68 | -0.00 | -77,000 | |
| 155 | 0697 | Shoucheng Holdings Limited:O | 68,415,314 | -200,000 | 0 | 0.76 | -0.00 | -77,000 | |
| 156 | 1185 | China Energine International (Holdings) Limited:O | 19,426,111 | -160,000 | -1 | 0.49 | -0.00 | -84,800 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,401,891 | -14,646 | 0 | 0.06 | -0.00 | -88,755 | |
| 158 | 0598 | SINOTRANS LIMITED:H | 14,231,000 | -46,000 | -1 | 0.80 | -0.00 | -91,080 | |
| 159 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,789,033 | -2,000 | -1 | 1.62 | -0.00 | -92,300 | |
| 160 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,433,825 | -25,000 | -1 | 4.32 | -0.01 | -96,750 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,284,979 | -1,000 | -1 | 0.46 | -0.00 | -105,700 | |
| 162 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,059,000 | -4,000 | 0 | 0.38 | -0.00 | -105,800 | |
| 163 | 0566 | Hanergy Thin Film Power Group Limited:O | 23,692,000 | -90,000 | -1 | 0.09 | -0.00 | -112,500 | |
| 164 | 6823 | HKT Limited (KY):O | 7,458,143 | -15,888 | 0 | 0.12 | -0.00 | -112,964 | |
| 165 | 3382 | Tianjin Port Development Holdings Limited:O | 11,810,384 | -100,000 | -2 | 0.19 | -0.00 | -117,000 | |
| 166 | 1088 | China Shenhua Energy Company Limited:H | 2,677,000 | -5,000 | -1 | 0.08 | -0.00 | -119,000 | |
| 167 | 0763 | ZTE CORPORATION:H | 895,812 | -7,000 | -2 | 0.14 | -0.00 | -119,560 | |
| 168 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,738,052 | -10,000 | 0 | 0.02 | -0.00 | -131,200 | |
| 169 | 0006 | Power Assets Holdings Limited:O | 4,635,901 | -2,000 | 0 | 0.22 | -0.00 | -136,100 | |
| 170 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,095,989 | -4,000 | 0 | 1.33 | -0.00 | -139,600 | |
| 171 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,624,092 | -10,112 | -1 | 0.17 | -0.00 | -147,635 | |
| 172 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,629,468 | -6,000 | -1 | 0.21 | -0.00 | -148,500 | |
| 173 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,496,606 | -40,681 | 0 | 0.12 | -0.00 | -153,367 | |
| 174 | 3998 | Bosideng International Holdings Limited:O | 7,480,000 | -86,000 | 0 | 0.09 | -0.00 | -161,680 | |
| 175 | 0406 | YAU LEE HOLDINGS LIMITED:O | 6,087,946 | -100,000 | 0 | 1.39 | -0.02 | -162,000 | |
| 176 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,180,000 | -100,000 | 0 | 2.69 | -0.01 | -168,000 | |
| 177 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,958,347 | -500,000 | 0 | 0.69 | -0.01 | -170,000 | |
| 178 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,350,647 | -52,000 | -1 | 0.49 | -0.00 | -172,640 | |
| 179 | 0008 | PCCW LIMITED:O | 59,314,397 | -55,400 | -1 | 0.82 | -0.00 | -188,360 | |
| 180 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,473,177 | -100,000 | 0 | 0.07 | -0.00 | -191,000 | |
| 181 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,430,000 | -9,000 | -1 | 0.48 | -0.00 | -207,450 | |
| 182 | 2778 | Champion Real Estate Investment Trust:Unit | 19,049,542 | -60,000 | 0 | 0.33 | -0.00 | -210,600 | |
| 183 | 0808 | Prosperity Real Estate Investment Trust:Unit | 36,324,339 | -96,000 | -1 | 2.61 | -0.01 | -229,440 | |
| 184 | 0302 | OCBC Bank (Hong Kong) Limited:O | 238,775 | -2,400 | -1 | 0.08 | -0.00 | -274,560 | |
| 185 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,201 | -700 | -2 | 0.00 | -0.00 | -293,860 | |
| 186 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,092,000 | -70,000 | -1 | 0.22 | -0.01 | -298,900 | |
| 187 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,422,844 | -10,000 | 0 | 0.19 | -0.00 | -329,000 | |
| 188 | 1208 | MMG Limited (HK):O | 2,874,400 | -200,000 | 0 | 0.05 | -0.00 | -342,000 | |
| 189 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 281,099 | -141,603 | -1 | 3.17 | -1.60 | -368,168 | |
| 190 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,793,210 | -400,000 | -1 | 0.36 | -0.00 | -376,000 | |
| 191 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,818,000 | -154,000 | -3 | 0.09 | -0.00 | -411,180 | |
| 192 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 417,400 | -50,000 | 0 | 0.06 | -0.01 | -422,000 | |
| 193 | 3800 | GCL Technology Holdings Limited (KY):O | 7,454,000 | -180,000 | -1 | 0.05 | -0.00 | -426,600 | |
| 194 | 1886 | China Huiyuan Juice Group Limited:O | 1,488,500 | -85,000 | -1 | 0.10 | -0.01 | -462,400 | |
| 195 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 28,179,499 | -130,000 | 0 | 0.55 | -0.00 | -497,900 | |
| 196 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 35,609,384 | -300,000 | 0 | 5.17 | -0.04 | -537,000 | |
| 197 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,368,188 | -90,000 | 0 | 0.08 | -0.00 | -559,800 | |
| 198 | 0489 | DongFeng Motor Group Company Limited (CN):H | 526,001 | -50,000 | 0 | 0.02 | -0.00 | -595,000 | |
| 199 | 0941 | China Mobile Limited (HK):O | 6,640,732 | -7,000 | 0 | 0.03 | -0.00 | -605,500 | |
| 200 | 0992 | LENOVO GROUP LIMITED:O | 12,081,138 | -80,000 | 0 | 0.12 | -0.00 | -652,000 | |
| 201 | 1382 | Pacific Textiles Holdings Limited:O | 13,863,000 | -73,000 | -1 | 0.96 | -0.01 | -743,140 | |
| 202 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -4,830,550 | -33 | 0.00 | -0.35 | -917,805 | |
| 203 | 1299 | AIA Group Limited:O | 2,827,610 | -25,000 | -1 | 0.02 | -0.00 | -928,750 | |
| 204 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,139,675 | -255,000 | -1 | 0.51 | -0.01 | -1,004,700 | |
| 205 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,693,993 | -200,000 | -1 | 0.07 | -0.00 | -1,102,000 | |
| 206 | 2266 | Dorsett Hospitality International Limited:O | 6,070,722 | -670,000 | -1 | 0.30 | -0.03 | -1,145,700 | |
| 207 | 0001 | CK Hutchison Holdings Limited:O | 7,022,586 | -13,000 | 0 | 0.30 | -0.00 | -1,625,000 | |
| 208 | 1111 | Chong Hing Bank Limited:O | 2,496,173 | -100,000 | -1 | 0.57 | -0.02 | -3,380,000 | |
| 209 | 0013 | Hutchison Whampoa Limited:O | 11,044,326 | -63,000 | -3 | 0.26 | -0.00 | -6,101,550 | |
| 210 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,206,087 | -1,428,000 | 0 | 0.10 | -0.02 | -16,079,280 | |
| 211 | 1094 | Cherish Sunshine International Limited:O | 110,436,000 | -40,000,000 | 0 | 0.98 | -0.35 | -18,200,000 | |
| 212 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,916,012 | -3,000,000 | 0 | 0.34 | -0.07 | -20,340,000 |
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